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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$1.45B
Cap. Flow
-$1.47B
Cap. Flow %
-79.15%
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
COST icon
Costco
COST
+$8.45M
3
HON icon
Honeywell
HON
+$6.57M
4
ORCL icon
Oracle
ORCL
+$5.94M
5
USB icon
US Bancorp
USB
+$5.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$37.2M
3
XOM icon
ExxonMobil
XOM
+$37M
4
PG icon
Procter & Gamble
PG
+$31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.43%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
551
Ecolab
ECL
$79.7B
– –
-85,400
Closed -$9.51M
EMR icon
552
Emerson Electric
EMR
$88.6B
– –
-4,300
Closed -$285K
ETN icon
553
Eaton
ETN
$174B
– –
-7,150
Closed -$552K
EXP icon
554
Eagle Materials
EXP
$6.58B
– –
-4,800
Closed -$453K
FAST icon
555
Fastenal
FAST
$59.4B
– –
-42,800
Closed -$530K
FFIV icon
556
F5
FFIV
$22.9B
– –
-11,900
Closed -$1.33M
FLR icon
557
Fluor
FLR
$7.99B
– –
-3,600
Closed -$277K
FNF icon
558
Fidelity National Financial
FNF
$13.6B
– –
-50,104
Closed -$937K
FWONA icon
559
Liberty Media Series A
FWONA
$23.6B
– –
-9,535
Closed -$232K
GGG icon
560
Graco
GGG
$13.5B
– –
-14,931
Closed -$389K
GNTX icon
561
Gentex
GNTX
$5.09B
– –
-25,100
Closed -$365K
HBAN icon
562
Huntington Bancshares
HBAN
$35.4B
– –
-271,150
Closed -$2.59M
HRI icon
563
Herc Holdings
HRI
$5.69B
– –
-3,217
Closed -$270K
INTU icon
564
Intuit
INTU
$89.3B
– –
-44,850
Closed -$3.61M
IP icon
565
International Paper
IP
$22.1B
– –
-76,454
Closed -$3.6M
IRM icon
566
Iron Mountain
IRM
$36B
– –
-29,268
Closed -$959K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
– –
-7,100
Closed -$422K
K
568
DELISTED
Kellanova
K
– –
-43,452
Closed -$2.68M
KMX icon
569
CarMax
KMX
$8.29B
– –
-6,000
Closed -$312K
KSS icon
570
Kohl's
KSS
$2.17B
– –
-4,800
Closed -$253K
LMT icon
571
Lockheed Martin
LMT
$135B
– –
-1,400
Closed -$225K
MAT icon
572
Mattel
MAT
$4.22B
– –
-7,750
Closed -$302K
MCHP icon
573
Microchip Technology
MCHP
$46.3B
– –
-9,000
Closed -$220K
MGM icon
574
MGM Resorts International
MGM
$11.2B
– –
-12,850
Closed -$339K
MRSH
575
Marsh
MRSH
$91.1B
– –
-178,160
Closed -$9.23M
21 22
23
24 25

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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Oakbrook Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oakbrook Investments held 651 positions worth $1.86B, down 44% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oakbrook Investments withdrew a net $1.47B in Q3 2014, closing 129 positions and reducing 416 holdings. Its most notable exit was Monsanto Co, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Oakbrook Investments opened a new position in Costco worth $8.77M.

  • Oakbrook Investments's largest Q3 2014 buy was Costco: 69,950 shares worth $8.77M.
  • Oakbrook Investments added most to RTX Corp in Q3 2014, an estimated $9.85M increase.
  • Oakbrook Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $52.9M.
  • Oakbrook Investments fully exited Monsanto Co in Q3 2014, selling an estimated $16.9M.
  • Oakbrook Investments's ten largest holdings make up 20% of its $1.86B portfolio in Q3 2014.
  • Oakbrook Investments opened 54 new positions and closed 129 in Q3 2014.
  • Oakbrook Investments's portfolio value fell 44% quarter-over-quarter to $1.86B.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.